FOLGENDE WERTPAPIERE WERDEN AM 26.09.2019 CUM DIVIDENDE/ZINSEN UND AM 27.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.441 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.250 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.973 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.409 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.500 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.182 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.118 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.236 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.209 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.218 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.364 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.774 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.516 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.043 EUR
EIX XFRA US2810201077 EDISON INTL 0.557 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.682 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.236 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.136 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.114 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.691 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.250 EUR
CQWA XFRA US20440W1053 CIA SIDERURGICA ADR 1 0.066 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.068 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.109 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.728 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.864 EUR
BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.136 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.383 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.055 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.205 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.418 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.091 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.259 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.227 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.819 EUR